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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
Magellan Asset Management
Australia
$941M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Citigroup
Citigroup
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Sabal Trust
Florida
$25.1M -$1.29M -7,785 -5%
TCA
227
Taconic Capital Advisors
New York
$24.8M +$24.8M +150,000 New
CGH
228
Crossmark Global Holdings
Texas
$24.7M +$42.2K +255 +0.2%
GC
229
Guardian Capital
Ontario, Canada
$24.6M -$561K -3,394 -2%
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$24.2M +$24.2M +146,507 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$24M +$4.77M +28,854 +25%
URS
232
Utah Retirement Systems
Utah
$23.8M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$23.5M +$978K +5,915 +4%
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.4M +$303K +1,835 +1%
AAM
235
Advisors Asset Management
Colorado
$23.4M +$1.09M +6,562 +5%
SEI Investments
236
SEI Investments
Pennsylvania
$23.3M +$2.6M +15,778 +13%
ERSOT
237
Employees Retirement System of Texas
Texas
$23.2M – – –
SF
238
Synovus Financial
Georgia
$23.1M +$3.77M +22,784 +19%
MIS
239
Morningstar Investment Services
Illinois
$22.9M +$22.8M +135,357 +12,064%
MSL
240
Mackay Shields LLC
New York
$22.8M -$440K -2,660 -2%
CTC
241
Central Trust Company
Missouri
$22.8M +$1.56M +9,418 +7%
DnB Asset Management
242
DnB Asset Management
Norway
$22.8M -$3.78M -22,855 -14%
TPSF
243
Texas Permanent School Fund
Texas
$22.6M +$607K +3,668 +3%
Flossbach Von Storch
244
Flossbach Von Storch
Germany
$22.6M +$6.76M +40,912 +43%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$22.5M +$951K +5,752 +4%
RE
246
RBC Europe
United Kingdom
$22.4M -$196K -1,184 -0.9%
CT
247
Cambridge Trust
Massachusetts
$22.4M -$4.37M -26,452 -16%
CDH
248
Charles D. Hyman
$22.4M +$248K +1,500 +1%
HIMC
249
Heritage Investors Management Corp
Maryland
$22.3M -$553K -3,346 -2%
NP
250
NS Partners
United Kingdom
$21.8M +$1.07M +6,453 +5%
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